-3.1%
PAAS vs DOV
+15.9%
-19.0%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.7% |
| 7D | -8.9% | +3.0% | -11.9% | -10.4% |
| 30D | -11.4% | +8.6% | -20.0% | -15.4% |
| 3M | -20.4% | +1.9% | -22.3% | -21.3% |
| 6M | -40.7% | -1.7% | -39.0% | -40.3% |
| YTD | -26.9% | +8.3% | -35.3% | -27.7% |
| 1Y | -3.1% | +16.6% | -19.6% | -3.3% |
| All | -3.1% | +15.9% | -19.0% | -3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DOV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling